Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
NDIV
38
HOLDINGS
35%
ALSO IN AMZA
AMZA
97
HOLDINGS
52%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus AMZA)
OVERLAPPING HOLDINGS

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Company Weight
in NDIV
Weight
in AMZA
Overlap
ONEOK INC 2.9% 2.7% 2.7%
PLAINS ALL AMER PIPELINE LP 1.4% 14.2% 1.4%
DELEK LOGISTICS PARTNERS LP 1.4% 1.9% 1.4%
WESTERN GAS EQUITY PARTNERS LP 1.3% 13.4% 1.3%
HESS MIDSTREAM LP - CLASS A 1.3% 6.5% 1.3%
NDIV Overweight Relative to AMZA
HUNTSMAN CORP 6.3%
PETROLEO BRASILEIRO S.A.-ADR 5.0%
DOW, INC. 4.9%
FLEX LNG LTD 4.9%
LYONDELLBASELL INDU-CL A 4.7%
NORTHERN OIL AND GAS INC 4.0%
ATLAS ENERGY SOLUTIONS, INC. CLASS A 4.0%
EASTMAN CHEMICAL COMPANY 3.9%
KINETIK HOLDINGS 3.8%
CIVITAS RESOURCES, INC. 3.6%
NDIV Underweight Relative to AMZA
MPLX LP -13.9%
PLAINS ALL AMER PIPELINE LP -12.8%
ENERGY TRANSFER, L.P. -12.2%
ENTERPRISE PRODUCTS PARTNERS -12.2%
SUNOCO LP -12.1%
WESTERN GAS EQUITY PARTNERS LP -12.1%
HESS MIDSTREAM LP - CLASS A -5.3%
CHENIERE ENERGY INC -3.5%
WILLIAMS COS INC -3.0%
GENESIS ENERGY L.P. -2.3%
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